What is Muthoot Microfin Ltd (MUTHOOTMF) share price today?

Muthoot Microfin Ltd (MUTHOOTMF) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/MUTHOOTMF for the latest live price, technical analysis, and AI-powered insights.

How to analyse MUTHOOTMF stock?

VestAI provides comprehensive MUTHOOTMF stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Muthoot Microfin Ltd in?

Muthoot Microfin Ltd (MUTHOOTMF) is in the Financial Services sector, Microfinance Institutions industry on the NSE.

Muthoot Microfin Ltd

Q: What is Muthoot Microfin Ltd's Orion Score?

Muthoot Microfin Ltd has an Orion Score of 37/100 (Caution) — a fundamentals-based quality & risk score. Muthoot Microfin Ltd scores 37/100 (Caution) on the Orion Score — poor business quality (27), poor growth (20), moderate balance-sheet safety (59) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

MUTHOOTMF

NSE· Financial Services

₹246.31

+11.05 (+4.70%)

Updated 10:17 am IST

52W Low · ₹141.2052W High · ₹245.00

Near 52W High

Market Cap

₹3051.17L Cr

Volume

42.69L

Prev Close

₹210.28

ISIN

INE046W01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100

Caution

Muthoot Microfin Ltd scores 37/100 (Caution) on the Orion Score — poor business quality (27), poor growth (20), moderate balance-sheet safety (59) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

80/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.40x — elevated leverage

QUALITY

Low Quality

ROCE 4.0% — poor capital efficiency

MOMENTUM

Bullish

RSI 68.5 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 17.92
ROCE: 4.04%
ROE (1Y): 6.21%
D/E Ratio: 3.40x
OPM: 26.18%
TTM EPS: ₹10.15
Dividend Yield: —
Qtrly Sales: ₹604.27 Cr
Qtrly Profit: ₹71.12 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹604.27	₹71.12	26.2%	₹4.24
Q3 2026	₹542.53	₹62.44	20.7%	₹3.66
Q1 2026	₹530.04	₹6.18	20.7%	₹0.36
Q4 2025	₹544.08	₹-401.15	21.7%	₹-23.54
Q3 2025	₹652.89	₹3.8	34.3%	₹0.22

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹2,430.13	₹-222.52	₹-227.5	5.3%
FY 2024	₹1,984.41	₹449.58	₹633.3	24.4%
FY 2023	₹1,291.04	₹163.89	₹252.37	20.0%
FY 2022	₹723.05	₹47.4	₹95.18	9.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MUTHOOTMF ★	₹3,051 Cr	17.92	4.04%	6.21%	3.40x	26.18%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹10,857.02	₹11,590.23	₹8,529.2	₹5,591.46
Equity	₹2,632.23	₹2,804.35	₹1,625.85	₹1,336.58
Total Debt	₹8,101.34	₹8,589.29	₹6,623.12	₹4,088.01
Cash	₹697.25	₹927.65	₹759.46	₹705.83
Net Debt	₹7,229.17	₹7,497.14	₹5,733.72	₹3,290.78
Working Capital	₹1,959.82	₹2,326.01	₹1,355.36	₹1,261.16

Shareholding Pattern

Q1 FY2027

Promoter

71.82%

FII

4.3%

DII

3.52%

Public

20.36%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	71.82% ↑	4.3% ↓	3.52% ↑	20.36% ↑
Q3 FY2026	55.47%	23.17% ↓	3.03% ↑	16.64% ↓
Q2 FY2026	55.47%	23.25% ↓	2.84% ↑	16.74% ↓
Q1 FY2026	55.47%	23.4% ↓	2.49% ↑	16.95% ↑
Q4 FY2025	55.47%	25.46% ↓	2.32% ↓	15.05% ↑
Q3 FY2025	55.47%	25.79% ↓	2.44% ↓	14.56% ↑
Q2 FY2025	55.47%	25.85% ↓	2.57% ↑	14.38% ↑
Q1 FY2025	55.47%	26.55%	2.28%	13.96%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Muthoot Microfin Ltd (MUTHOOTMF) Stock

Muthoot Microfin Ltd is listed on the NSE under the Financial Services sector, Microfinance Institutions industry. ISIN: INE046W01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.